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Fidelity Advisor Government Income Fund - Class M (US31617K7587.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.02
-$0.01-0.11% Friday 00:00
Dividend Yield
2.99%
Dividend amount
$0.02
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Advisor Government Income Fund - Class M (US31617K7587.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Fidelity Advisor Government Income Fund - Class M (US31617K7587.FUND) is 2.99%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.29
+132.15%
01 Oct 2026
$0.02
-
30 Sep 2026
$0.02
-
03 Aug 2026
$0.02
-
01 Jul 2026
$0.02
-
01 Jun 2026
$0.02
-
30 Apr 2026
$0.02
+0.55%
31 Mar 2026
$0.02
+8.7%
27 Feb 2026
$0.02
+2.88%
30 Jan 2026
$0.02
-3.04%
$0.12
-
31 Dec 2025
$0.02
+221.35%
17 Dec 2025
$0.01
-69.97%
28 Nov 2025
$0.02
-2.3%
31 Oct 2025
$0.02
+0.31%
30 Sep 2025
$0.02
-1.58%
29 Aug 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
701.09%

Community

FAQ

How much dividend does Fidelity Advisor Government Income Fund - Class M pay?▼
Fidelity Advisor Government Income Fund - Class M pays an annual dividend of $0.27 per share, with a dividend yield of 2.99%.
What is the dividend yield of Fidelity Advisor Government Income Fund - Class M?▼
The current dividend yield of Fidelity Advisor Government Income Fund - Class M is 2.99%.
When does Fidelity Advisor Government Income Fund - Class M pay dividends?▼
Fidelity Advisor Government Income Fund - Class M pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Fidelity Advisor Government Income Fund - Class M?▼
The next dividend payment from Fidelity Advisor Government Income Fund - Class M is estimated for September 30, 2026.
How safe is the dividend of Fidelity Advisor Government Income Fund - Class M?▼
Fidelity Advisor Government Income Fund - Class M's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Government Income Fund - Class M?▼
Fidelity Advisor Government Income Fund - Class M currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Fidelity Advisor Government Income Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Government Income Fund - Class M, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Fidelity Advisor Government Income Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Government Income Fund - Class M was made on August 03, 2026.
What was the dividend of Fidelity Advisor Government Income Fund - Class M in 2025?▼
In 2025, Fidelity Advisor Government Income Fund - Class M paid a total dividend of $0.12 per share.
In which currency does Fidelity Advisor Government Income Fund - Class M distribute the dividend?▼
Fidelity Advisor Government Income Fund - Class M distributes its dividends in USD.